| 持有 健帆生物(300529)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009314 | 广发双擎升级混合C | 413,152,590.61 | 13,340,413.00 | 4.06 |
| 2 | 005911 | 广发双擎升级混合A | 413,152,590.61 | 13,340,413.00 | 4.06 |
| 3 | 008903 | 广发科技先锋混合 | 303,153,623.34 | 9,788,622.00 | 2.33 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 292,114,769.45 | 9,432,185.00 | 2.92 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 292,114,769.45 | 9,432,185.00 | 2.92 |
| 6 | 512170 | 华宝中证医疗ETF | 250,762,262.77 | 8,096,941.00 | 1.44 |
| 7 | 161726 | 招商国证生物医药指数分级 | 236,864,165.57 | 7,648,181.00 | 1.66 |
| 8 | 002939 | 广发创新升级混合 | 227,661,553.95 | 7,351,035.00 | 2.89 |
| 9 | 512010 | 易方达沪深300医药ETF | 131,621,075.38 | 4,249,954.00 | 1.02 |
| 10 | 000960 | 招商医药健康产业股票 | 125,087,148.66 | 4,038,978.00 | 4.29 |
| 11 | 003745 | 广发多元新兴股票 | 123,487,021.67 | 3,987,311.00 | 3.59 |
| 12 | 007725 | 招商瑞文混合A | 105,748,117.98 | 3,414,534.00 | 0.61 |
| 13 | 007726 | 招商瑞文混合C | 105,748,117.98 | 3,414,534.00 | 0.61 |
| 14 | 159915 | 易方达创业板ETF | 90,006,717.35 | 2,906,255.00 | 0.44 |
| 15 | 009363 | 招商丰盈积极配置混合C | 76,038,782.80 | 2,455,240.00 | 4.99 |
| 16 | 009362 | 招商丰盈积极配置混合A | 76,038,782.80 | 2,455,240.00 | 4.99 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 62,227,091.90 | 2,009,270.00 | 0.08 |
| 18 | 217009 | 招商核心价值混合 | 42,338,560.51 | 1,367,083.00 | 5.46 |
| 19 | 217010 | 招商大盘蓝筹混合 | 37,367,782.60 | 1,206,580.00 | 5.39 |
| 20 | 009424 | 招商瑞信稳健配置混合C | 34,993,003.00 | 1,129,900.00 | 0.61 |
| 21 | 009423 | 招商瑞信稳健配置混合A | 34,993,003.00 | 1,129,900.00 | 0.61 |
| 22 | 501010 | 汇添富中证生物科技指数(LOF)C | 33,322,728.96 | 1,075,968.00 | 1.03 |
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 33,322,728.96 | 1,075,968.00 | 1.03 |
| 24 | 009881 | 广发中证医疗指数(LOF)C | 27,477,977.65 | 887,245.00 | 1.36 |
| 25 | 502056 | 广发中证医疗指数(LOF)A | 27,477,977.65 | 887,245.00 | 1.36 |
| 26 | 009360 | 招商创新增长混合A | 26,626,209.74 | 859,742.00 | 3.85 |
| 27 | 009361 | 招商创新增长混合C | 26,626,209.74 | 859,742.00 | 3.85 |
| 28 | 004569 | 招商制造业混合C | 26,277,208.81 | 848,473.00 | 0.93 |
| 29 | 001869 | 招商制造业混合A | 26,277,208.81 | 848,473.00 | 0.93 |
| 30 | 159977 | 天弘创业板ETF | 22,430,456.08 | 724,264.00 | 0.43 |
| 31 | 510330 | 华夏沪深300ETF | 19,936,689.74 | 643,742.00 | 0.08 |
| 32 | 001208 | 诺安低碳经济股票A | 18,929,700.19 | 611,227.00 | 0.75 |
| 33 | 010349 | 诺安低碳经济股票C | 18,929,700.19 | 611,227.00 | 0.75 |
| 34 | 007085 | 招商瑞庆混合C | 17,355,588.00 | 560,400.00 | 0.69 |
| 35 | 002574 | 招商瑞庆混合A | 17,355,588.00 | 560,400.00 | 0.69 |
| 36 | 159919 | 嘉实沪深300ETF | 16,767,622.55 | 541,415.00 | 0.08 |
| 37 | 009696 | 招商成长精选一年定期开放混合C | 15,403,239.20 | 497,360.00 | 5.19 |
| 38 | 009695 | 招商成长精选一年定期开放混合A | 15,403,239.20 | 497,360.00 | 5.19 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 14,868,449.24 | 480,092.00 | 0.45 |
| 40 | 002982 | 广发养老指数C | 14,580,706.97 | 470,801.00 | 1.12 |
| 41 | 000968 | 广发养老指数A | 14,580,706.97 | 470,801.00 | 1.12 |
| 42 | 510310 | 易方达沪深300发起式ETF | 13,244,010.80 | 427,640.00 | 0.08 |
| 43 | 000220 | 富国医疗保健行业混合 | 9,873,236.00 | 318,800.00 | 0.67 |
| 44 | 159948 | 南方创业板ETF | 9,635,262.52 | 311,116.00 | 0.44 |
| 45 | 159952 | 广发创业板ETF | 9,143,304.07 | 295,231.00 | 0.42 |
| 46 | 001550 | 天弘中证医药100指数A | 9,119,581.05 | 294,465.00 | 0.57 |
| 47 | 001551 | 天弘中证医药100指数C | 9,119,581.05 | 294,465.00 | 0.57 |
| 48 | 159929 | 汇添富中证医药卫生ETF | 8,790,524.80 | 283,840.00 | 0.68 |
| 49 | 002249 | 招商境远混合 | 7,584,150.39 | 244,887.00 | 4.84 |
| 50 | 515950 | 富国中证医药50ETF | 7,073,548.00 | 228,400.00 | 0.98 |
| 51 | 159966 | 华夏创蓝筹ETF | 6,777,227.04 | 218,832.00 | 1.33 |
| 52 | 160219 | 国泰国证医药卫生行业指数分级 | 6,189,540.32 | 199,856.00 | 0.60 |
| 53 | 100038 | 富国沪深300增强 | 6,000,375.56 | 193,748.00 | 0.08 |
| 54 | 515330 | 天弘沪深300ETF | 5,528,145.00 | 178,500.00 | 0.08 |
| 55 | 001417 | 汇添富医疗服务混合 | 5,155,668.81 | 166,473.00 | 0.17 |
| 56 | 009783 | 富国兴泉回报12个月持有期混合C | 4,976,879.00 | 160,700.00 | 0.97 |
| 57 | 009782 | 富国兴泉回报12个月持有期混合A | 4,976,879.00 | 160,700.00 | 0.97 |
| 58 | 159908 | 博时创业板ETF | 4,727,260.80 | 152,640.00 | 0.43 |
| 59 | 000458 | 英大领先回报混合 | 3,127,970.00 | 101,000.00 | 1.72 |
| 60 | 515380 | 泰康沪深300ETF | 2,908,175.91 | 93,903.00 | 0.08 |
| 61 | 000059 | 国联安医药100指数A | 2,666,331.18 | 86,094.00 | 0.92 |
| 62 | 006569 | 国联安医药100指数C | 2,666,331.18 | 86,094.00 | 0.92 |
| 63 | 320020 | 诺安策略精选股票 | 2,647,935.00 | 85,500.00 | 0.74 |
| 64 | 006342 | 中金MSCI质量指数C | 2,568,496.95 | 82,935.00 | 0.68 |
| 65 | 006341 | |
